CIK: 0001082491
申報總市值
US$12.0億
僅顯示前 200 大持股（共 276 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 6.24% | +0.03% | -3.77% | |
| 2 | VTV | Vanguard Value ETF | ETF-其他 | 4.41% | +0.35% | +0.97% | |
| 3 | VUG | Vanguard Growth ETF | ETF-其他 | 3.75% | -0.37% | -0.47% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.48% | -0.06% | -2.20% | |
| 5 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 3.34% | +0.15% | -0.66% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.97% | -0.16% | -0.02% | |
| 7 | VONV | Vanguard Russell 1000 Value | ETF-其他 | 2.83% | — | -8.43% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.30% | — | +0.03% | |
| 9 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 2.28% | — | +5.43% | |
| 10 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 2.23% | -0.20% | -0.10% | |
| 11 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 1.95% | — | +7.76% | |
| 12 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 1.76% | -0.16% | +10.92% | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.67% | — | +0.92% | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.53% | +0.17% | +163.82% | |
| 15 | LMBS | First Trust Low Duration Opp | ETF-其他 | 1.51% | — | +2.10% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.50% | -0.37% | +1.30% | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.45% | -0.10% | +7.01% | |
| 18 | BBHY | Jpmorgan Betabuilders Usd Hi | ETF-其他 | 1.44% | — | -0.37% | |
| 19 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.39% | +1.06% | -0.13% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.37% | — | +0.55% | |
| 21 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 1.27% | -0.07% | -8.24% | |
| 22 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投資等級公司債 | 1.21% | — | +3.10% | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.15% | -0.51% | +0.04% | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.11% | — | +0.79% | |
| 25 | PYPL | Paypal Holdings INC | 股票-金融 | 1.09% | — | -0.88% | |
| 26 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.03% | — | -3.86% | |
| 27 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.96% | — | -2.12% | |
| 28 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.95% | — | -1.12% | |
| 29 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.92% | -0.15% | +1.29% | |
| 30 | ABBV | Abbvie INC | 股票-醫療保健 | 0.90% | — | -1.02% | |
| 31 | ITM | Vaneck Intermediate Muni ETF | ETF-其他 | 0.82% | — | +4.71% | |
| 32 | RSPT | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.81% | — | -1.09% | |
| 33 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 0.81% | -0.23% | -0.90% | |
| 34 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.81% | — | +6.36% | |
| 35 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.80% | — | +4.80% | |
| 36 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.78% | -0.08% | +2.84% | |
| 37 | MMM | 3m Co | 股票-工業 | 0.76% | — | — | |
| 38 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.73% | -0.06% | +0.17% | |
| 39 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.70% | — | -6.30% | |
| 40 | HD | Home Depot INC | 股票-循環性消費 | 0.68% | -0.06% | +1.03% | |
| 41 | MA | Mastercard INC - A | 股票-金融 | 0.68% | -0.06% | -0.51% | |
| 42 | V | Visa Inc-class A Shares | 股票-金融 | 0.63% | -0.07% | +0.65% | |
| 43 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.61% | — | +3.42% | |
| 44 | SUB | Ishares Short-term National | ETF-其他 | 0.61% | — | +4.29% | |
| 45 | SMB | Vaneck Short Muni ETF | ETF-其他 | 0.59% | — | +4.87% | |
| 46 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-其他 | 0.58% | — | +0.07% | |
| 47 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.57% | — | -1.95% | |
| 48 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.56% | — | — | |
| 49 | BIZD | Vaneck Bdc Income ETF | ETF-其他 | 0.56% | -0.13% | +19.90% | |
| 50 | EMR | Emerson Electric Co | 股票-工業 | 0.55% | — | — |